CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2168 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSR | Centerspace | Stock-Other | — | — | -6.33% | |
| 2 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | +14.54% | |
| 3 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -70.44% | |
| 4 | WSBC | Wesbanco INC | Stock-Other | — | — | -2.23% | |
| 5 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 6 | TENB | Tenable Holdings INC | Stock-Other | — | — | +8.10% | |
| 7 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -16.64% | |
| 8 | DISH | Dish Network Corp-a | Stock-Other | — | — | -3.66% | |
| 9 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | +8.94% | |
| 10 | FFBC | First Financial Bancorp | Stock-Other | — | — | -9.57% | |
| 11 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | +3.84% | |
| 12 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -6.34% | |
| 13 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 14 | XNCR | Xencor INC | Stock-Other | — | — | +11.15% | |
| 15 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +6.67% | |
| 16 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 17 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | — | |
| 18 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +386.36% | |
| 19 | WKC | World Kinect CORP | Stock-Other | — | — | +3.25% | |
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -1.38% | |
| 21 | CVETUSD | Covetrus INC | Stock-Other | — | — | +12.36% | |
| 22 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | +14.18% | ||
| 24 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 25 | MDLA | Medallia INC | Stock-Other | — | — | +55.91% | |
| 26 | ✓ | Stock-Other | — | — | +180.88% | ||
| 27 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | +13.73% | |
| 28 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 29 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | -14.99% | |
| 30 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +0.37% | |
| 31 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 32 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -22.05% | |
| 33 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 34 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +470.37% | |
| 35 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 36 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +44.75% | |
| 37 | APPN | Appian Corp-a | Stock-Other | — | — | +95.65% | |
| 38 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | +54.72% | |
| 39 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 40 | TPB | Turning Point Brands, Inc. | Stock-Other | — | — | — | |
| 41 | RMD | Resmed INC | Stock-Healthcare | — | — | -1.76% | |
| 42 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -21.90% | |
| 43 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -63.26% | |
| 44 | PD | Pagerduty INC | Stock-Other | — | — | +56.91% | |
| 45 | CVSA | Covista INC | Stock-Consumer Staples | — | — | -2.30% | |
| 46 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | +158.42% | |
| 47 | STMP | Stamps.com INC | Stock-Other | — | — | -15.71% | |
| 48 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -96.45% | |
| 49 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 50 | AL | Air Lease CORP | Stock-Other | — | — | — |